Simplex Trading

Simplex Trading Portfolio holdings

AUM $3.56B
1-Year Est. Return 50.35%
 

Simplex Trading, founded in 2004 and headquartered in Chicago, Illinois, is a technology-driven proprietary trading firm specializing in market-making and liquidity provision, primarily in U.S. equity options and futures options. Leveraging advanced proprietary software and data-driven analysis, the firm optimizes trading strategies and develops innovative solutions to capitalize on financial market opportunities, maintaining a competitive edge through automation and a collaborative team of technologists and traders. With a workforce exceeding 300 and led by CEO Erik Swanson since 2014, Simplex operates with a low-ego, high-intelligence culture, focusing on minimal bureaucracy and rapid execution, while also making strategic venture capital investments in fintech startups. Recognized as a top workplace in Chicago by Built In’s 2025 awards, Simplex continues to evolve, blending cutting-edge technology with a commitment to market efficiency and growth.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.11B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,497
New
Increased
Reduced
Closed

Top Buys

1 +$93M
2 +$74.8M
3 +$50.7M
4
INTC icon
Intel
INTC
+$47.1M
5
AVGO icon
Broadcom
AVGO
+$46.2M

Top Sells

1 +$94.5M
2 +$66.4M
3 +$61.6M
4
PYPL icon
PayPal
PYPL
+$42.2M
5
GE icon
GE Aerospace
GE
+$42M

Sector Composition

1 Technology 27.55%
2 Consumer Discretionary 14.92%
3 Healthcare 10.74%
4 Financials 10.45%
5 Materials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1651
$18K ﹤0.01%
+3,636
1652
$18K ﹤0.01%
1,693
-829
1653
$18K ﹤0.01%
+954
1654
$18K ﹤0.01%
427
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1655
$18K ﹤0.01%
820
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1656
$18K ﹤0.01%
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1657
$18K ﹤0.01%
233
-2,041
1658
$18K ﹤0.01%
687
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1659
$18K ﹤0.01%
21,382
-56,689
1660
$18K ﹤0.01%
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1661
$17K ﹤0.01%
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1662
$17K ﹤0.01%
106
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1663
$17K ﹤0.01%
1,973
-1,918
1664
$17K ﹤0.01%
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1665
$17K ﹤0.01%
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1666
$17K ﹤0.01%
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1667
$17K ﹤0.01%
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$17K ﹤0.01%
5,432
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1669
$17K ﹤0.01%
794
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$17K ﹤0.01%
7,129
+3,814
1671
$17K ﹤0.01%
262
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1672
$17K ﹤0.01%
867
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1673
$17K ﹤0.01%
124
+27
1674
$17K ﹤0.01%
+396
1675
$17K ﹤0.01%
+1,370